Tekfen Holding AS (IST:TKFEN) ROA %: -2.84% (As of Mar. 2026)


IST:TKFEN Tekfen Holding AS IST:TKFEN
44 GF Score
Price ₺141.70
GF Value ₺50.04
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Tekfen Holding AS ROA %?

Tekfen Holding AS IST:TKFEN +6.70% 44 ROA % is -2.84% as of Mar. 2026. GuruFocus rates IST:TKFEN with a GF Score™ of 44/100 and a GF Value™ of ₺50.04 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 260 Agriculture companies, Tekfen Holding AS ranks worse than 85.38% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tekfen Holding AS's annualized Net Income for the quarter that ended in Mar. 2026 was ₺-2,140 Mil. Tekfen Holding AS's average Total Assets over the quarter that ended in Mar. 2026 was ₺75,424 Mil. Therefore, Tekfen Holding AS's annualized ROA % for the quarter that ended in Mar. 2026 was -2.84%.

The historical rank and industry rank for Tekfen Holding AS's ROA % or its related term are showing as below:

IST:TKFEN' s ROA % Range Over the Past 10 Years
Min: -7.37   Med: 4   Max: 13.11
Current: -7.37

During the past 13 years, Tekfen Holding AS's highest ROA % was 13.11%. The lowest was -7.37%. And the median was 4.00%.

IST:TKFEN's ROA % is ranked worse than
85.38% of 260 companies
in the Agriculture industry
Industry Median: 3.27 vs IST:TKFEN: -7.37

Tekfen Holding AS  (IST:TKFEN) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-2140.028/75423.779
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2140.028 / 58972.744)*(58972.744 / 75423.779)
=Net Margin %*Asset Turnover
=-3.63 %*0.7819
=-2.84 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tekfen Holding AS ROA % Related Terms


Tekfen Holding AS ROA % Historical Data

* Premium members only.

The historical data trend for Tekfen Holding AS's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tekfen Holding AS ROA % Chart

Tekfen Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.68 3.32 -2.33 0.65 -7.22

Tekfen Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.91 -9.34 -4.36 -13.45 -2.84

IST:TKFEN vs CTVA, CF, MOS: ROA % Comparison

For the Agricultural Inputs subindustry, Tekfen Holding AS's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tekfen Holding AS ROA % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's ROA % distribution charts can be found below:

* The bar in red indicates where Tekfen Holding AS's ROA % falls into.


IST:TKFEN
44GF Score
Tekfen Holding AS IST:TKFEN
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tekfen Holding AS ROA % Calculation

Tekfen Holding AS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-5721.464/( (86223.537+72194.888)/ 2 )
=-5721.464/79209.2125
=-7.22 %

Tekfen Holding AS's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-2140.028/( (72194.888+78652.67)/ 2 )
=-2140.028/75423.779
=-2.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.84% mean?
Tekfen Holding AS (IST:TKFEN) has a ROA % of -2.84% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tekfen Holding AS and its competitors. According to the industry distribution chart, Tekfen Holding AS ranks #222 out of 260 companies in the Agriculture industry, placing it in the top 85.4%.
Is Tekfen Holding AS's ROA % too high?
Tekfen Holding AS's current ROA % is -2.84%. Based on the distribution chart, Tekfen Holding AS ranks #222 out of 260 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Tekfen Holding AS has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekfen Holding AS's ROA % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tekfen Holding AS ranks #222 out of 260 companies for ROA %. This places Tekfen Holding AS in the lower half of its industry. The industry median ROA % is 3.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Agriculture company?
The median ROA % among Agriculture companies is 3.27, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tekfen Holding AS and its competitors. For the Agriculture industry, the median ROA % is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekfen Holding AS's current ROA % is -2.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekfen Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tekfen Holding AS (IST:TKFEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺50.04, compared to a current price of ₺141.70 — trading 183.2% above its estimated fair value. The current ROA % is -2.84%. Tekfen Holding AS's overall GF Score™ is 44/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Tekfen Holding AS (IST:TKFEN), the current ROA % is -2.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tekfen Holding AS (IST:TKFEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tekfen Holding AS stock appears to be overvalued. The current stock price of ₺141.70 is trading 183.2% above its estimated GF Value™ of ₺50.04. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • ROA %: -2.84%
  • GF Value™: ₺50.04 vs. price of ₺141.70 (183.2% above fair value)
  • GF Score™: 44/100 with 10 warning signs

No single metric tells the full story. See the IST:TKFEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tekfen Holding AS Business Description

Address Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340
Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.
44GF Score

Get the complete analysis for IST:TKFEN

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺141.70
Price
₺50.04
GF Value